SFI Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Sell	72,112 -41,914	-37%	-$2.49M	4.25%	4
2025 Q4	$6.88M	Sell	114,026 -2,114	-2%	-$124K	4.41%	5
2025 Q3	$6.9M	Sell	116,140 -1,857	-2%	-$108K	4.39%	5
2025 Q2	$6.61M	Sell	117,997 -5,031	-4%	-$263K	4.58%	3
2025 Q1	$6.52M	Sell	123,028 -2,869	-2%	-$157K	4.82%	1
2024 Q4	$6.81M	Sell	125,897 -4,049	-3%	-$222K	4.78%	2
2024 Q3	$6.64M	Sell	129,946 -1,766	-1%	-$87K	4.74%	1
2024 Q2	$6.1M	Buy	131,712 +3,940	+3%	+$181K	4.7%	1
2024 Q1	$6.07M	Buy	127,772 +30,438	+31%	+$1.35M	4.76%	1
2023 Q4	$4.21M	Sell	97,334 -14,857	-13%	-$581K	3.6%	8
2023 Q3	$4.24M	Buy	112,191 +5,044	+5%	+$199K	4.15%	4
2023 Q2	$4.04M	Buy	107,147 +728	+0.7%	+$26.8K	3.83%	6
2023 Q1	$3.97M	Buy	+106,419	New	+$4.49M	3.99%	8